Canada Life’s Finisar Corp FNSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,807
| Closed | -$3.65M | – | 2782 |
|
|
2019
Q2 | $3.65M | Buy |
159,807
+3,198
| +2% | +$73.1K | 0.01% | 860 |
|
|
2019
Q1 | $3.63M | Hold |
156,609
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $3.12M | Buy |
156,609
+12,301
| +9% | +$245K | 0.01% | 801 |
|
|
2018
Q3 | $2.75M | Sell |
144,308
-4,604
| -3% | -$87.7K | 0.01% | 958 |
|
|
2018
Q2 | $2.68M | Sell |
148,912
-3,149
| -2% | -$56.7K | 0.01% | 977 |
|
|
2018
Q1 | $2.4M | Sell |
152,061
-179,942
| -54% | -$2.84M | 0.01% | 1031 |
|
|
2017
Q4 | $6.74M | Buy |
332,003
+2,049
| +0.6% | +$41.6K | 0.02% | 643 |
|
|
2017
Q3 | $7.28M | Buy |
329,954
+25,780
| +8% | +$569K | 0.02% | 602 |
|
|
2017
Q2 | $7.91M | Buy |
304,174
+292,930
| +2,605% | +$7.62M | 0.02% | 575 |
|
|
2017
Q1 | $307K | Hold |
11,244
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q4 | $342K | Sell |
11,244
-2,800
| -20% | -$85.2K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $418K | Hold |
14,044
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q2 | $245K | Hold |
14,044
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q1 | $256K | Buy |
14,044
+5,351
| +62% | +$97.5K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $126K | Hold |
8,693
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q3 | $97K | Hold |
8,693
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q2 | $155K | Buy |
8,693
+2,332
| +37% | +$41.6K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $135K | Hold |
6,361
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q4 | $123K | Hold |
6,361
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q3 | $106K | Hold |
6,361
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q2 | $125K | Sell |
6,361
-131,667
| -95% | -$2.59M | ﹤0.01% | 1421 |
|
|
2014
Q1 | $3.64M | Buy |
138,028
+134,000
| +3,327% | +$3.53M | 0.01% | 678 |
|
|
2013
Q4 | $97K | Hold |
4,028
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q3 | $91K | Buy |
+4,028
| New | +$91K | ﹤0.01% | 989 |
|